| Net Income | -5.96 | -9.9 | -7.52 | -6.54 | -10.29 | -13.99 | |
| Depreciation & Amortization | 2.72 | 2.63 | 2.41 | 2.3 | 4 | 3.91 | |
| Other Amortization | 4.53 | 4.53 | 4.65 | 3.5 | 6.59 | 4.63 | |
| Loss (Gain) From Sale of Assets | 0.03 | 0.06 | 0.13 | -1.08 | 0.09 | 0.09 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.64 | 27 | |
| Stock-Based Compensation | 6.64 | 5.88 | 3.94 | 3.04 | 2.64 | 2.61 | |
| Other Operating Activities | 0.07 | - | 0.51 | -0.38 | 0.97 | -0.4 | |
| Change in Accounts Receivable | -1.61 | 3.42 | -1.21 | 1.67 | -1.98 | 0.83 | |
| Change in Accounts Payable | -0.8 | -0.25 | -0.54 | 0.14 | 0.72 | -2.13 | |
| Change in Unearned Revenue | -0.12 | -0.03 | 0.19 | -1.66 | -0.29 | 1.06 | |
| Change in Income Taxes | 0.03 | 0.3 | 2.79 | 0.04 | 1.6 | -4.59 | |
| Change in Other Net Operating Assets | 3.43 | -0.48 | -1.49 | -3.89 | -3.75 | 1.8 | |
| Operating Cash Flow | 8.96 | 6.18 | 3.86 | -2.88 | 0.92 | 20.81 | |
| Operating Cash Flow Growth | 46.18% | 60.05% | - | - | -95.60% | - | |
| Capital Expenditures | -4.81 | -7.01 | -4.14 | -3.59 | -3.42 | -3.79 | |
| Sale of Property, Plant & Equipment | - | - | - | 4.93 | - | - | |
| Other Investing Activities | - | - | 0 | 0.38 | 3.15 | - | |
| Investing Cash Flow | -4.81 | -7.01 | -4.14 | 1.73 | -0.27 | -3.79 | |
| Long-Term Debt Issued | - | 3 | 5 | - | 20 | - | |
| Long-Term Debt Repaid | - | - | -19.5 | -0.5 | -60.86 | -3.45 | |
| Net Debt Issued (Repaid) | 3 | 3 | -14.5 | -0.5 | -40.86 | -3.45 | |
| Issuance of Common Stock | - | - | - | 5.56 | 42.69 | - | |
| Repurchase of Common Stock | -0.19 | -0.19 | -0.2 | - | -0.63 | -0.27 | |
| Other Financing Activities | -0.77 | -0.02 | -1.16 | -0 | -0.58 | - | |
| Financing Cash Flow | 2.04 | 2.79 | -15.85 | 5.06 | 0.61 | -3.72 | |
| Net Cash Flow | 6.19 | 1.96 | -16.13 | 3.92 | 1.25 | 13.3 | |
| Free Cash Flow | 4.15 | -0.83 | -0.28 | -6.46 | -2.5 | 17.02 | |
| Free Cash Flow Margin | 3.22% | -0.68% | -0.25% | -5.92% | -2.01% | 10.91% | |
| Free Cash Flow Per Share | 0.05 | -0.01 | -0.00 | -0.09 | -0.04 | 0.31 | |
| Cash Interest Paid | 0.77 | 0.67 | 1.29 | 0.7 | 4.31 | 5.7 | |
| Cash Income Tax Paid | 0.21 | -0.09 | -3.05 | 0.25 | -0.59 | -2.26 | |
| Levered Free Cash Flow | 7.36 | 4.33 | 3.52 | 0.38 | 3.26 | 7.72 | |
| Unlevered Free Cash Flow | 7.88 | 4.79 | 4.4 | 0.92 | 6.74 | 10.71 | |
| Change in Net Working Capital | -2.42 | -4.92 | -1.73 | -0.08 | -1.35 | 3.26 | |